| GFDDX | NPFCX | GFDDX / NPFCX | |
| Total Expense Ratio | 0.74 | 1.48 | 50% |
| Annual Report Gross Expense Ratio | 0.74 | 1.48 | 50% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 1.319 | 2.503 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 163B | 6% |
| Annual Yield % from dividends | 0.24 | 0.35 | 69% |
| Returns for 1 year | -6.81 | 14.80 | -46% |
| Returns for 3 years | 12.61 | 42.93 | 29% |
| Returns for 5 years | -21.00 | 15.27 | -138% |
| Returns for 10 years | N/A | 113.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIRFX | 78.68 | 0.18 | +0.23% |
| American Funds Capital Income Bldr 529F | |||
| FLKSX | 16.26 | N/A | N/A |
| Fidelity Low-Priced Stock K6 | |||
| JACLX | 17.50 | -0.05 | -0.28% |
| JHancock Mid Cap Growth C | |||
| LMUSX | 27.90 | -0.10 | -0.36% |
| Franklin U.S. Large Cap Equity FI | |||
| MSIWX | 17.02 | -0.12 | -0.70% |
| Morgan Stanley Inst EMkts Ldrs IR | |||